PR Balance Sheet (2015-2025) | PR

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Balance Sheet	Dec2015	Mar2016	Jun2016	Sep2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	0.00B	0.00B	0.05B		0.00B	0.12B	0.04B	0.04B	0.06B	0.02B	0.09B	0.03B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.05B	0.20B	0.05B	0.06B	0.03B	0.02B	0.21B	0.07B	0.01B	0.05B	0.27B	0.48B	0.70B	0.45B	0.11B	0.15B
Short-term Investments (Quarter)	0.00B	0.50B	0.50B	0.50B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B													0.15B	0.10B	0.11B	0.09B	0.00B	0.07B	0.01B	0.00B	0.13B	0.09B	0.10B	0.15B	0.20B	0.28B
Cash & Current Investments (Quarter)	0.00B	0.50B	0.50B	0.50B	0.06B	0.00B	0.00B	0.12B	0.05B	0.07B	0.06B	0.02B	0.09B	0.03B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.05B	0.20B	0.19B	0.16B	0.13B	0.11B	0.21B	0.14B	0.02B	0.05B	0.40B	0.56B	0.80B	0.60B	0.32B	0.43B
Receivables - Net (Quarter)	0.01B				0.02B	0.03B	0.05B	0.08B	0.08B	0.10B	0.09B	0.10B	0.08B	0.07B	0.07B	0.10B	0.04B	0.06B	0.05B	0.05B	0.07B	0.09B	0.10B	0.07B	0.13B	0.14B	0.24B	0.28B	0.30B	0.31B	0.34B	0.35B	0.56B	0.50B	0.44B	0.33B	0.53B	0.27B	0.57B	0.84B
Receivables - Other (Quarter)	0.00B			0.00B	0.00B	0.01B	0.00B	0.03B	0.02B	0.04B	0.02B	0.00B	0.04B	0.05B	0.07B	0.03B	0.03B	0.01B	0.01B	0.00B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.08B	0.00B	0.08B	0.13B	0.11B	0.00B	0.00B	0.21B	0.19B	0.01B	0.21B	0.23B	0.01B	0.05B
Receivables (Quarter)	0.01B				0.03B	0.04B	0.05B	0.10B	0.10B	0.14B	0.11B	0.10B	0.11B	0.12B	0.14B	0.13B	0.06B	0.07B	0.06B	0.06B	0.09B	0.11B	0.11B	0.08B	0.14B	0.15B	0.32B	0.28B	0.38B	0.44B	0.45B	0.35B	0.56B	0.71B	0.63B	0.33B	0.74B	0.50B	0.58B	0.89B
Prepaid Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.02B	0.03B	0.02B	0.03B	0.03B	0.04B
Current Assets (Quarter)	0.03B		0.00B	0.00B	0.08B	0.04B	0.06B	0.20B	0.17B	0.18B	0.17B	0.13B	0.21B	0.16B	0.16B	0.12B	0.07B	0.08B	0.06B	0.07B	0.09B	0.10B	0.11B	0.09B	0.19B	0.35B	0.45B	0.46B	0.44B	0.43B	0.57B	0.65B	0.61B	0.58B	0.87B	1.12B	1.36B	1.15B	0.92B	1.31B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00B				0.00B	3.05B	3.20B	3.39B	3.50B	0.01B	3.81B	4.08B	4.19B	4.32B	4.41B	4.52B	0.01B	0.01B	0.01B	3.73B	3.73B	3.73B	3.73B	3.67B	3.73B	0.01B	7.96B	7.87B	8.13B	0.04B	8.45B	14.04B	0.05B	0.04B	0.05B	15.47B	15.31B	0.05B	16.10B	0.06B
Long-Term Investments (Quarter)	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.00B				0.00B	0.00B	0.01B	0.03B	0.02B	0.03B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.11B	0.07B	0.08B	0.10B	0.10B	0.18B	0.15B	0.15B	0.21B	0.18B	0.21B	0.17B	0.16B	0.16B
Non-Current Assets (Quarter)	0.58B		0.50B	0.50B	2.57B	3.06B	3.22B	3.41B	3.53B	3.66B	3.85B	4.13B	4.26B	4.38B	4.48B	4.57B	4.03B	3.94B	3.86B	3.76B	3.76B	3.77B	3.77B	3.72B	3.77B	3.87B	8.16B	8.03B	8.28B	8.50B	8.64B	14.32B	14.47B	14.83B	15.75B	15.78B	15.72B	16.35B	16.41B	16.60B
Assets (Quarter)	0.62B	0.50B	0.50B	0.50B	2.65B	3.10B	3.27B	3.62B	3.69B	3.84B	4.02B	4.26B	4.48B	4.54B	4.65B	4.69B	4.11B	4.02B	3.92B	3.83B	3.85B	3.87B	3.88B	3.80B	3.96B	4.22B	8.61B	8.49B	8.72B	8.93B	9.21B	14.97B	15.08B	15.41B	16.62B	16.90B	17.08B	17.49B	17.33B	17.91B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02B				0.08B	0.12B	0.14B	0.20B	0.18B	0.20B	0.21B	0.24B	0.24B	0.27B	0.27B	0.24B	0.22B	0.12B	0.12B	0.11B	0.14B	0.16B	0.15B	0.13B	0.18B	0.21B	0.56B	0.56B	0.62B	0.66B	0.67B	1.17B	0.98B	1.05B	1.16B	1.20B	1.15B	1.40B	1.21B	1.45B
Notes Payables (Quarter)	0.00B			0.00B
Payables (Quarter)	0.02B			0.00B	0.08B	0.12B	0.14B	0.20B	0.18B	0.20B	0.21B	0.24B	0.24B	0.27B	0.27B	0.24B	0.22B	0.12B	0.12B	0.11B	0.14B	0.16B	0.15B	0.13B	0.18B	0.21B	0.56B	0.56B	0.62B	0.66B	0.67B	1.17B	0.98B	1.05B	1.16B	1.20B	1.15B	1.40B	1.21B	1.45B
Other Accumulated Expenses (Quarter)	0.00B								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.05B	0.06B	0.08B	0.00B	0.00B	0.00B	0.01B	0.01B	0.03B	0.02B	0.02B	0.04B	0.05B	0.04B	0.06B	0.07B	0.08B	0.07B	0.08B	0.14B
Short term Debt (Quarter)					0.00B	0.00B	0.00B	0.00B				0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.03B						0.04B	0.12B	0.08B	0.01B	0.00B	0.00B	0.00B	0.04B	0.00B	0.03B	0.02B			0.29B	0.29B
Current Leases (Quarter)													0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.05B	0.05B	0.05B	0.06B	0.07B	0.07B	0.08B	0.08B
Current Taxes (Quarter)	0.00B
Total Current Liabilities (Quarter)	0.02B	0.00B	0.00B	0.00B	0.08B	0.12B	0.14B	0.20B	0.18B	0.20B	0.21B	0.25B	0.27B	0.30B	0.29B	0.25B	0.24B	0.16B	0.12B	0.13B	0.19B	0.22B	0.23B	0.17B	0.30B	0.32B	0.62B	0.61B	0.68B	0.72B	0.76B	1.24B	1.11B	1.17B	1.27B	1.33B	1.59B	1.83B	1.37B	1.68B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.06B					0.04B	0.17B	0.39B	0.39B																											4.18B	3.71B	3.71B	3.54B
Non-Current Deffered Revenue (Quarter)		0.02B	0.02B	0.02B
Preferred Stock Liabilities (Quarter)		0.48B	0.48B	0.48B
Minority Interest (Quarter)					0.20B	0.20B	0.21B	0.17B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.01B	0.01B	0.01B										2.70B	2.72B	2.59B	2.62B	2.31B	2.89B	2.39B	1.31B	1.37B	1.38B	1.42B	1.45B	1.25B	1.26B
Non-Current Deferred Tax Liability (Quarter)	0.00B					0.01B	0.02B	0.01B	0.02B	0.04B	0.05B	0.06B	0.06B	0.07B	0.08B	0.09B	0.00B	0.00B	0.00B	0.16B	0.00B	0.00B	0.00B	0.00B	0.01B	0.05B	0.08B	0.00B	0.05B	0.08B	0.08B	0.42B	0.44B	0.44B	0.54B	0.60B	0.70B	0.76B	0.85B	0.89B
Operating Leases (Quarter)													0.03B	0.01B	0.02B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.01B	0.04B	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B	0.07B	0.07B	0.06B	0.06B	0.08B	0.07B	0.07B	0.06B
Other Non-Current Liabilities (Quarter)	0.00B				0.01B	0.01B		0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.05B	0.02B	0.04B	0.04B	0.05B	0.04B	0.07B	0.12B	0.07B	0.13B	0.15B	0.05B	0.16B	0.06B	0.05B	0.17B
Total Non-Current Liabilities (Quarter)	0.16B				0.08B	0.16B	0.33B	0.60B	0.59B	0.68B	0.81B	1.00B	1.22B	1.25B	1.38B	1.40B	1.36B	1.27B	1.22B	1.21B	1.27B	1.32B	1.28B	1.04B	1.14B	1.24B	3.05B	2.80B	2.87B	2.96B	3.17B	5.61B	5.66B	5.62B	6.10B	6.33B	6.11B	6.53B	6.00B	6.21B
Total Liabilities (Quarter)	0.17B	0.02B	0.02B	0.02B	0.09B	0.17B	0.33B	0.61B	0.61B	0.68B	0.81B	1.02B	1.24B	1.27B	1.39B	1.42B	1.38B	1.29B	1.24B	1.22B	1.29B	1.34B	1.30B	1.05B	1.19B	1.25B	3.09B	2.84B	2.91B	3.00B	3.24B	5.74B	5.73B	5.75B	6.25B	6.38B	6.27B	6.59B	6.05B	6.38B
Shareholder's Equity
Total Debt (Quarter)	0.06B				0.00B	0.04B	0.17B	0.39B	0.39B			0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.03B						0.04B	0.12B	0.08B	0.01B	0.00B	0.00B	0.00B	0.04B	0.00B	0.03B	0.02B		4.18B	4.00B	4.00B	3.54B
Common Equity (Quarter)	0.45B	0.01B	0.01B	0.01B	2.57B	2.93B	2.95B	3.00B	3.09B	3.16B	3.21B	3.24B	3.24B	3.27B	3.25B	3.27B	2.73B	2.73B	2.69B	2.60B	2.56B	2.54B	2.58B	2.75B	2.77B	2.97B	5.52B	5.66B	5.81B	5.93B	5.97B	9.23B	9.35B	9.66B	10.36B	10.52B	10.80B	10.90B	10.03B	11.53B
Shareholder's Equity (Quarter)	0.45B	0.01B	0.01B	0.01B	2.57B	2.93B	2.95B	3.00B	3.09B	3.16B	3.21B	3.24B	3.24B	3.27B	3.25B	3.27B	2.73B	2.73B	2.69B	2.60B	2.56B	2.54B	2.58B	2.75B	2.77B	2.97B	5.52B	5.66B	5.81B	5.93B	5.97B	9.23B	9.35B	9.66B	10.36B	9.14B	10.80B	10.90B	10.03B	11.53B
Liabilities and Shareholders Equity (Quarter)	0.62B	0.50B	0.50B	0.50B	2.65B	3.10B	3.27B	3.62B	3.69B	3.84B	4.02B	4.26B	4.48B	4.54B	4.65B	4.69B	4.11B	4.02B	3.92B	3.83B	3.85B	3.87B	3.88B	3.80B	3.96B	4.22B	8.61B	8.49B	8.72B	8.93B	9.21B	14.97B	15.08B	15.41B	16.62B	16.90B	17.08B	17.49B	17.33B	17.91B
Retained Earnings (Quarter)		0.00B	0.00B	-0.00B	0.00B	0.02B	0.04B	0.07B	0.13B	0.20B	0.24B	0.27B	0.26B	0.28B	0.27B	0.28B	-0.27B	-0.26B	-0.31B	-0.40B	-0.44B	-0.46B	-0.42B	-0.26B	-0.25B	-0.05B	0.17B	0.24B	0.32B	0.36B	0.38B	0.57B	0.63B	0.74B	0.97B	1.08B	1.30B	1.40B	1.35B	1.57B
Treasury Shares (Quarter)					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B

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PR Balance Sheet (2015-2025) | PR

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